Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$64.7M |
| 2 |
Verizon
VZ
|
+$52.5M |
| 3 |
TJX Companies
TJX
|
+$44.8M |
| 4 |
AbbVie
ABBV
|
+$35.1M |
| 5 |
F5
FFIV
|
+$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$71.1M |
| 2 |
McDonald's
MCD
|
+$41M |
| 3 |
Northrop Grumman
NOC
|
+$27.6M |
| 4 |
Best Buy
BBY
|
+$27.6M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Global Net Lease
GNL
$1.81B
| $279K | ﹤0.01% |
13,646
-1,254
| -8% | -$25.6K |
|
1577
Rambus
RMBS
$8.3B
| $279K | ﹤0.01% |
22,288
-2,052
| -8% | -$25.7K |
|
|
RAVN
1578
DELISTED
Raven Industries Inc
RAVN
| $279K | ﹤0.01% |
7,254
-717
| -9% | -$27.6K |
|
1579
Apogee Enterprises
APOG
$896M
| $278K | ﹤0.01% |
5,764
-574
| -9% | -$27.7K |
|
1580
Knowles
KN
$1.85B
| $278K | ﹤0.01% |
18,159
-1,651
| -8% | -$25.3K |
|
|
AKS
1581
DELISTED
AK Steel Holding Corp.
AKS
| $278K | ﹤0.01% |
63,940
-5,815
| -8% | -$25.3K |
|
1582
CSG Systems International
CSGS
$1.82B
| $277K | ﹤0.01% |
6,784
-656
| -9% | -$26.8K |
|
1583
Greif
GEF
$3.54B
| $277K | ﹤0.01% |
5,240
-478
| -8% | -$25.3K |
|
1584
Helios Technologies
HLIO
$1.82B
| $277K | ﹤0.01% |
5,757
-501
| -8% | -$24.1K |
|
|
SRG
1585
Seritage Growth Properties
SRG
$251M
| $277K | ﹤0.01% |
6,539
+830
| +15% | +$35.2K |
|
1586
American Woodmark
AMWD
$950M
| $276K | ﹤0.01% |
3,017
-220
| -7% | -$20.1K |
|
1587
Patrick Industries
PATK
$3.72B
| $276K | ﹤0.01% |
7,295
-483
| -6% | -$18.3K |
|
1588
Rush Enterprises Class A
RUSHA
$4.42B
| $276K | ﹤0.01% |
14,299
-1,291
| -8% | -$24.9K |
|
|
VRTU
1589
DELISTED
Virtusa Corporation
VRTU
| $276K | ﹤0.01% |
5,673
-515
| -8% | -$25.1K |
|
1590
Diodes
DIOD
$2.44B
| $275K | ﹤0.01% |
7,974
-804
| -9% | -$27.7K |
|
|
UNT
1591
DELISTED
UNIT Corporation
UNT
| $275K | ﹤0.01% |
10,757
-930
| -8% | -$23.8K |
|
1592
Gran Tierra Energy
GTE
$143M
| $274K | ﹤0.01% |
7,937
-769
| -9% | -$26.5K |
|
|
IMGN
1593
DELISTED
Immunogen Inc
IMGN
| $274K | ﹤0.01% |
28,206
+364
| +1% | +$3.54K |
|
1594
Evertec
EVTC
$2.14B
| $273K | ﹤0.01% |
12,488
-1,138
| -8% | -$24.9K |
|
1595
Iridium Communications
IRDM
$1.91B
| $273K | ﹤0.01% |
16,930
-1,461
| -8% | -$23.6K |
|
1596
TriMas Corp
TRS
$1.56B
| $273K | ﹤0.01% |
9,275
-884
| -9% | -$26K |
|
|
NAVG
1597
DELISTED
Navigators Group Inc
NAVG
| $273K | ﹤0.01% |
4,792
-450
| -9% | -$25.6K |
|
1598
Mativ Holdings
MATV
$666M
| $272K | ﹤0.01% |
6,231
-570
| -8% | -$24.9K |
|
1599
Tennant Co
TNC
$1.5B
| $272K | ﹤0.01% |
3,448
-466
| -12% | -$36.8K |
|
|
BPFH
1600
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $272K | ﹤0.01% |
17,080
-1,625
| -9% | -$25.9K |
|